SIH Partners, LLLP
CIK 1996244 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- BABA6.12%
- SNDK5.00%
- RACE4.10%
- DRAM3.93%
- GOOG3.47%
- GOOGL3.47%
- NVDA2.99%
- ALC2.52%
- AAPL2.39%
- AMZN2.26%
Share classes counted separately36.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight decreased · -12.89 pp19.01% → 6.12%Shares -3.39M (-68.88%)
- SNDKWeight increased · +3.74 pp1.26% → 5.00%Shares -11.83K (-18.30%)
- GOOGWeight increased · +2.72 pp0.75% → 3.47%Shares +151.32K (+179.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $146.97M | 6.12% | 1.53M shares | 19.01% → 6.12%-12.89 pp -3.39M (-68.88%) | Reduced | ↗▾ |
| 02 | SNDKSANDISK CORP View history and evidence | $120.06M | 5.00% | 52.80K shares | 1.26% → 5.00%+3.74 pp -11.83K (-18.30%) | Reduced | ↗▾ |
| 03 | RACEFERRARI NV View history and evidence | $98.40M | 4.10% | 264.30K shares | 6.06% → 4.10%-1.96 pp -317.67K (-54.59%) | Reduced | ↗▾ |
| 04 | DRAMROUNDHILL MEMORY ETFMEMORY ETF View history and evidence | $94.20M | 3.93% | 1.28M shares | Prior unavailable +1.28M | New | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $83.31M | 3.47% | 235.79K shares | 0.75% → 3.47%+2.72 pp +151.32K (+179.13%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $83.18M | 3.47% | 232.76K shares | Prior unavailable +232.76K | New | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $71.67M | 2.99% | 358.17K shares | 2.58% → 2.99%+0.41 pp -122.48K (-25.48%) | Reduced | ↗▾ |
| 08 | ALCALCON INCORD SHS View history and evidence | $60.41M | 2.52% | 900.32K shares | 1.01% → 2.52%+1.51 pp +463.43K (+106.07%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $57.35M | 2.39% | 198.18K shares | 0.35% → 2.39%+2.04 pp +154.01K (+348.63%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $54.22M | 2.26% | 227.49K shares | 0.30% → 2.26%+1.96 pp +180.56K (+384.74%) | Added | ↗▾ |
Options overlay 35
$13.49B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Put | 6.32M | $7.30B | +6.32M | ▾ |
TTETOTALENERGIES SEACT View history and evidence | Put | 9.42M | $732.46M | +601.39K (+6.82%) | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 6.50M | $623.87M | +6.50M | ▾ |
3 / 35 options · preview only
Exited positions 122
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -2,321,400 | -$131.83M | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -225,176 | -$21.15M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -445,213 | -$18.18M | SEC filing ↗ | SEC filing ↗ |
3 / 122 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1996244 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15891587566
}Research all 320 reported holdings.
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